Key Financial Data Of Group
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
2012-04-01 to 2013-03-31 |
As at 2013-03-31 |
As at 2013-03-31 |
2012-04-01 to 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — |
1,845,117,000,000
JPY
|
— |
1,673,405,000,000
JPY
|
— | — | — | — |
1,628,658,000,000
JPY
|
— |
1,436,395,000,000
JPY
|
— | — | — |
| Operating revenue |
5,816,000,000
JPY
|
— | — | — | — | — |
11,995,000,000
JPY
|
— |
20,772,000,000
JPY
|
— | — | — |
8,777,000,000
JPY
|
— | — | — | — | — | — |
12,103,000,000
JPY
|
| Ordinary profit (loss) |
5,637,000,000
JPY
|
— | — | — | — | — |
10,246,000,000
JPY
|
48,421,000,000
JPY
|
18,994,000,000
JPY
|
57,862,000,000
JPY
|
— | — |
6,469,000,000
JPY
|
— |
74,937,000,000
JPY
|
— |
53,063,000,000
JPY
|
— | — |
10,891,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
-18,664,000,000
JPY
|
— |
22,012,000,000
JPY
|
— | — | — | — |
20,951,000,000
JPY
|
— |
21,347,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — |
-39,939,000,000
JPY
|
— |
43,884,000,000
JPY
|
— | — | — | — |
51,312,000,000
JPY
|
— |
44,896,000,000
JPY
|
— | — | — |
| Net assets | — | — |
486,352,000,000
JPY
|
— |
637,517,000,000
JPY
|
493,404,000,000
JPY
|
— | — | — | — |
498,577,000,000
JPY
|
613,651,000,000
JPY
|
— |
601,795,000,000
JPY
|
— |
507,677,000,000
JPY
|
— |
512,057,000,000
JPY
|
566,312,000,000
JPY
|
— |
| Total assets | — | — |
714,841,000,000
JPY
|
— |
2,060,873,000,000
JPY
|
687,175,000,000
JPY
|
— | — | — | — |
694,861,000,000
JPY
|
1,875,249,000,000
JPY
|
— |
1,786,293,000,000
JPY
|
— |
598,638,000,000
JPY
|
— |
552,690,000,000
JPY
|
1,465,689,000,000
JPY
|
— |
| Net assets per share | — | — |
1,677.01
|
— |
1,894.55
|
1,705.00
|
— | — | — | — |
1,728.92
|
2,104.27
|
— |
2,041.34
|
— |
1,737.48
|
— |
1,758.81
|
1,930.02
|
— |
| Basic earnings (loss) per share |
25.33
|
— | — | — | — | — |
41.46
|
-65.11
|
63.83
|
75.46
|
— | — |
22.04
|
— |
72.06
|
— |
73.42
|
— | — |
41.78
|
| Diluted earnings per share |
22.82
|
— | — | — | — | — |
37.28
|
|
63.07
|
74.55
|
— | — |
21.93
|
— |
71.70
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.675
xbrli:pure
|
— |
0.264
xbrli:pure
|
0.712
xbrli:pure
|
— | — | — | — |
0.712
xbrli:pure
|
0.321
xbrli:pure
|
— |
0.332
xbrli:pure
|
— |
0.844
xbrli:pure
|
— |
0.925
xbrli:pure
|
0.383
xbrli:pure
|
— |
| Rate of return on equity |
0.015
xbrli:pure
|
— | — | — | — | — |
0.024
xbrli:pure
|
-0.033
xbrli:pure
|
0.037
xbrli:pure
|
0.037
xbrli:pure
|
— | — |
0.013
xbrli:pure
|
— |
0.036
xbrli:pure
|
— |
0.039
xbrli:pure
|
— | — |
0.024
xbrli:pure
|
| Price-earnings ratio |
111.5
xbrli:pure
|
— | — | — | — | — |
55.4
xbrli:pure
|
xbrli:pure
|
44.6
xbrli:pure
|
37.7
xbrli:pure
|
— | — |
129.1
xbrli:pure
|
— |
39.5
xbrli:pure
|
— |
25.3
xbrli:pure
|
— | — |
44.5
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
137,012,000,000
JPY
|
— |
138,931,000,000
JPY
|
— | — | — | — |
83,532,000,000
JPY
|
— |
28,431,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
16,547,000,000
JPY
|
— |
-129,228,000,000
JPY
|
— | — | — | — |
-218,332,000,000
JPY
|
— |
-12,396,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-171,758,000,000
JPY
|
— |
10,009,000,000
JPY
|
— | — | — | — |
153,144,000,000
JPY
|
— |
-31,752,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
138,801,000,000
JPY
|
— | — | — | — | — | — |
160,377,000,000
JPY
|
— |
139,038,000,000
JPY
|
— | — | — | — |
114,661,000,000
JPY
|
— |
| Number of employees | — |
59,248
xbrli:pure
|
54
xbrli:pure
|
— |
60,677
xbrli:pure
|
58
xbrli:pure
|
— | — | — | — |
97
xbrli:pure
|
xbrli:pure
|
— | — | — |
108
xbrli:pure
|
— |
68
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
13,355
xbrli:pure
|
xbrli:pure
|
— |
12,903
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
| Revenue | — | — | — |
1,786,447,000,000
JPY
|
— | — | — |
1,890,450,000,000
JPY
|
— |
1,705,427,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — | — | — |
66,007,000,000
JPY
|
— | — | — |
-7,087,000,000
JPY
|
— |
59,564,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — |
42,503,000,000
JPY
|
— | — | — |
-25,605,000,000
JPY
|
— |
30,864,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — |
38,338,000,000
JPY
|
— | — | — |
-43,494,000,000
JPY
|
— |
29,904,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
547,244,000,000
JPY
|
— | — |
524,806,000,000
JPY
|
— | — | — | — | — | — |
583,747,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Total assets | — |
2,042,165,000,000
JPY
|
— | — |
2,130,120,000,000
JPY
|
— | — | — | — | — | — |
1,915,427,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Owners' equity per share | — |
1,902.18
|
— | — |
1,828.84
|
— | — | — | — | — | — |
2,038.56
|
— | — | — | — | — | — | — | — |
| Basic earnings (loss) per share | — | — | — |
148.01
|
— | — | — |
-89.33
|
— |
105.80
|
— | — | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — | — |
134.10
|
— | — | — |
-89.33
|
— |
104.59
|
— | — | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — |
0.268
xbrli:pure
|
— | — |
0.246
xbrli:pure
|
— | — | — | — | — | — |
0.305
xbrli:pure
|
— | — | — | — | — | — | — | — |
| Rate of return on equity | — | — | — |
0.079
xbrli:pure
|
— | — | — |
-0.046
xbrli:pure
|
— |
0.053
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — | — | — |
19.1
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
26.9
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — |
132,531,000,000
JPY
|
— | — | — |
121,085,000,000
JPY
|
— |
98,563,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — |
-58,052,000,000
JPY
|
— | — | — |
19,122,000,000
JPY
|
— |
-119,041,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — |
-79,899,000,000
JPY
|
— | — | — |
-154,403,000,000
JPY
|
— |
46,618,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
121,563,000,000
JPY
|
— | — |
129,646,000,000
JPY
|
— | — | — | — | — | — |
147,708,000,000
JPY
|
— | — | — | — | — | — | — | — |